GATTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35469397
Endrupvej 52, 3480 Fredensborg
hg@rysgaard-partners.com
tel: 60245373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -12.79 | -17.51 | -21.49 | -20.59 |
| EBIT | -13.70 | -12.79 | -17.51 | -21.49 | -20.59 |
| Other financial income | 132.97 | 51.82 | 183.52 | 1 339.12 | 412.41 |
| Other financial expenses | -6.99 | -48.28 | - 353.26 | -47.18 | -30.05 |
| Net income from associates (fin.) | 294.69 | 466.49 | 640.89 | 207.63 | 315.61 |
| Pre-tax profit | 406.97 | 457.24 | 453.63 | 1 478.07 | 677.39 |
| Income taxes | -18.86 | 2.29 | 51.48 | -94.14 | -79.57 |
| Net earnings | 388.11 | 459.53 | 505.12 | 1 383.93 | 597.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.50 | 629.46 | 539.17 | 274.85 | 529.90 |
| Participating interests | 528.43 | 550.02 | 758.67 | 1 621.59 | 1 523.63 |
| Investments total | 1 086.93 | 1 179.49 | 1 297.84 | 1 896.44 | 2 053.54 |
| Non-current loans receivable | 2.79 | 2.79 | 2.79 | ||
| Long term receivables total | 2.79 | 2.79 | 2.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.97 | 31.83 | 557.29 | 995.91 | |
| Current other receivables | 501.23 | 194.00 | 205.28 | 105.03 | 21.21 |
| Current deferred tax assets | 52.07 | 74.56 | 88.57 | 8.54 | 81.95 |
| Short term receivables total | 586.27 | 300.39 | 293.85 | 670.85 | 1 099.07 |
| Other current investments | 638.01 | 671.81 | 1 434.85 | 2 099.68 | 1 771.19 |
| Cash and bank deposits | 52.32 | 1 081.62 | 807.04 | 492.87 | 969.66 |
| Cash and cash equivalents | 690.33 | 1 753.43 | 2 241.89 | 2 592.55 | 2 740.85 |
| Balance sheet total (assets) | 2 366.34 | 3 236.10 | 3 836.37 | 5 159.84 | 5 893.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 752.70 | 1 065.02 | 1 183.38 | 952.00 | 1 123.56 |
| Retained earnings | 1 007.22 | 1 024.81 | 1 308.78 | 1 986.37 | 3 137.75 |
| Profit of the financial year | 388.11 | 459.53 | 505.12 | 1 383.93 | 597.81 |
| Shareholders equity total | 2 283.33 | 2 685.86 | 3 134.47 | 4 461.20 | 5 000.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.80 | 8.80 | 8.80 | 21.30 |
| Current owed to group member | 2.38 | ||||
| Short-term deferred tax liabilities | 65.27 | 57.81 | 19.09 | 86.62 | 195.77 |
| Other non-interest bearing current liabilities | 8.94 | 483.63 | 671.62 | 603.22 | 676.27 |
| Current liabilities total | 83.00 | 550.25 | 701.90 | 698.64 | 893.34 |
| Balance sheet total (liabilities) | 2 366.34 | 3 236.10 | 3 836.37 | 5 159.84 | 5 893.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.